Kreado Construction Limited is a private limited company located at 71-75 Shelton Street, London WC2H 9JQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-03, this 5-year-old company is run by 1 director and 1 secretary.
Director Dogan K., appointed on 03 May 2019.
As far as secretaries are concerned, we can mention: Dogan K., appointed on 03 May 2019.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11979559 |
Date of Incorporation | Fri, 3rd May 2019 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Dogan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dogan K.
Notified on | 3 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 589 | 347 944 | 59 280 | |
Current Assets | 52 175 | 83 795 | 577 632 | 659 695 |
Debtors | 13 535 | 184 049 | 549 572 | |
Net Assets Liabilities | 584 | 628 | 441 429 | 508 806 |
Other Debtors | 1 558 | 98 263 | 330 700 | |
Property Plant Equipment | 13 688 | 40 002 | 80 868 | |
Total Inventories | 50 671 | 45 639 | 50 843 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 208 | 17 209 | 37 428 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 315 | 61 085 | ||
Amounts Owed By Group Undertakings Participating Interests | 128 210 | |||
Average Number Employees During Period | 3 | 5 | 5 | 11 |
Bank Borrowings | 40 000 | 30 102 | 22 890 | |
Bank Overdrafts | 10 000 | 10 034 | 7 630 | |
Creditors | 24 183 | 47 901 | 137 240 | 205 352 |
Finance Lease Liabilities Present Value Total | 4 246 | 2 357 | 4 040 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 001 | 20 219 | ||
Net Current Assets Liabilities | 27 991 | 35 894 | 440 392 | 454 343 |
Other Creditors | 3 511 | 11 809 | ||
Property Plant Equipment Gross Cost | 20 896 | 57 211 | 118 296 | |
Taxation Social Security Payable | 27 190 | 113 058 | 126 269 | |
Total Assets Less Current Liabilities | 43 137 | 49 582 | 480 394 | 535 211 |
Trade Creditors Trade Payables | 6 465 | 8 280 | 55 604 | |
Trade Debtors Trade Receivables | 11 977 | 85 786 | 90 662 | |
Fixed Assets | 15 146 | 13 688 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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